ACH Settlement
Tri-Star Fitness
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$444.53
Hold for Returns			$0.00
Return Items/Chargebacks			($89.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$334.58
FDR CC		$398.75
Collections	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$319.58
Payout	ACH	5/23/2023	$319.58
	CC	5/25/2023	$0.00	$319.58
EFT
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T6 - Return/Chargebacks	5/17/2023	1	39.95
	5/18/2023	1	50.00
T6 - Return/Chargeback Totals		2	$89.95